WisdomTree U.S. SmallCap Fund (EES)

NYSEARCA: EES · Real-Time Price · USD
52.51
-0.01 (-0.03%)
At close: Sep 18, 2024, 3:56 PM
52.43
-0.08 (-0.15%)
After-hours: Sep 18, 2024, 4:00 PM EDT
-0.03%
Assets $622.52M
Expense Ratio 0.38%
PE Ratio 9.21
Shares Out 12.00M
Dividend (ttm) $0.66
Dividend Yield 1.26%
Ex-Dividend Date Jun 25, 2024
Payout Ratio 11.62%
1-Year Return +19.59%
Volume 16,495
Open 52.49
Previous Close 52.52
Day's Range 52.27 - 53.10
52-Week Low 39.96
52-Week High 54.22
Beta 1.24
Holdings 885
Inception Date Feb 23, 2007

About EES

Fund Home Page

The WisdomTree U.S. SmallCap Fund (EES) is an exchange-traded fund that is based on the WisdomTree U.S. SmallCap index. The fund tracks an index of US small-cap stocks weighted by firms' earnings from core operations. The index is a small-cap subset of the WisdomTree Earnings Index. EES was launched on Feb 23, 2007 and is issued by WisdomTree.

Asset Class Equity
Category Small Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol EES
ETF Provider WisdomTree
Index Tracked WisdomTree U.S. SmallCap Index

Top 10 Holdings

7.53% of assets
Name Symbol Weight
Lumen Technologies, Inc. LUMN 1.63%
TPG Inc. TPG 0.91%
Cal-Maine Foods, Inc. CALM 0.88%
Bread Financial Holdings, Inc. BFH 0.68%
BGC Group, Inc. BGC 0.63%
Levi Strauss & Co. LEVI 0.59%
Sylvamo Corporation SLVM 0.58%
Axos Financial, Inc. AX 0.55%
Victory Capital Holdings, Inc. VCTR 0.55%
Nordstrom, Inc. JWN 0.54%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 25, 2024 $0.205 Jun 27, 2024
Mar 22, 2024 $0.145 Mar 27, 2024
Dec 28, 2023 $0.0076 Jan 3, 2024
Dec 22, 2023 $0.155 Dec 28, 2023
Sep 25, 2023 $0.150 Sep 28, 2023
Jun 26, 2023 $0.160 Jun 29, 2023
Full Dividend History

News

EES Vs. IJS: Earnings Strategy Matches Value In Small-Cap Compare

The WisdomTree U.S. SmallCap Fund invests based on its internal index: WisdomTree U.S. SmallCap Index, with an earnings bent. The iShares S&P Small-Cap 600 Value ETF invests based on the popular S&P S...

Other symbols: IJS
1 year ago - Seeking Alpha

Bargains Prevail In U.S. Small Caps

Though recessionary fears are top of mind, we believe those with a contrarian view or the confidence to remain invested amid the volatility can still benefit from small-cap allocations. U.S. small cap...

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2 years ago - Seeking Alpha

WisdomTree CIO Betting on Dividend Stocks

Jeremy Schwartz sees opportunities in low-price, high-payout shares.

Other symbols: DESDGRSDHS
2 years ago - ETFcom

Eyes On Earnings In U.S. Small Caps

The beginning of 2022 has presented a challenging investment environment for U.S. investors, who are now forced to contend with an equity landscape vastly different from the secular bull market they e...

2 years ago - Seeking Alpha

ETF Wrap: A small-cap ETF has surged over 30% in 2021, handily beating the S&P 500. Can it do it again in 2022?

Happy holidays! It is the eve before Christmas Eve.

2 years ago - Market Watch

WisdomTree U.S. SmallCap Fund: A Suitable Proxy For A Potential Catch-Up Trade

EES focuses on small-cap names with a good earnings track record. The Lumber-gold signal suggests that small-caps could be due a catch-up.

3 years ago - Seeking Alpha

The One Chart That May Surprise You About Small-Cap Stocks

Data on the rotation between small-cap growth and value stocks goes back decades. Looking back over 40 years, small value beat small growth about two-thirds of the time.

3 years ago - Seeking Alpha

Taking The Pulse Of Small-Cap Valuations

The S&P SmallCap 600 Index is a bit more subdued, trading at a negligible 4% forward P/E premium compared to its historical average. The odd man out in the universe of supercharged small-cap valuation...

3 years ago - Seeking Alpha

Beware Of Zombies In U.S. Small Caps

EES has historically delivered healthy underlying companies with controlled valuations, and can be a beneficial way to access an otherwise speculative market. We think interest coverage ratios are inf...

3 years ago - Seeking Alpha